GI

Gradient Investments Portfolio holdings

AUM $5.99B
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$61.6M
3
+$57.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$44.5M
5
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$42.6M

Top Sells

1
+$55.9M
2
+$44.2M
3
+$31.8M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.8M

Sector Composition

1 Financials 5.15%
2 Consumer Discretionary 4.46%
3 Technology 3.89%
4 Healthcare 3.72%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$13K ﹤0.01%
450
577
$13K ﹤0.01%
+292
578
$13K ﹤0.01%
82
579
$13K ﹤0.01%
+267
580
$13K ﹤0.01%
+85
581
$13K ﹤0.01%
161
582
$13K ﹤0.01%
1,791
-492
583
$12K ﹤0.01%
1,650
584
$12K ﹤0.01%
105
585
$12K ﹤0.01%
606
586
$12K ﹤0.01%
233
587
$12K ﹤0.01%
262
+170
588
$12K ﹤0.01%
307
-31
589
$12K ﹤0.01%
177
+154
590
$12K ﹤0.01%
500
+467
591
$12K ﹤0.01%
246
592
$12K ﹤0.01%
140
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593
$12K ﹤0.01%
341
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594
$12K ﹤0.01%
425
595
$12K ﹤0.01%
420
596
$12K ﹤0.01%
405
597
$12K ﹤0.01%
367
598
$12K ﹤0.01%
62
-8
599
$12K ﹤0.01%
915
600
$12K ﹤0.01%
216
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22 23
24
25 26